CEFA Holdings Information

CEFA is an equity ETF with a total of 366 individual holdings. The top holdings are EssilorLuxottica Société anonyme stock at 2.74%, ASML Holding at 2.58%, Toyota Motor at 1.62%, SAP SE at 1.55%, and Unilever at 1.52%.

Total Holdings

Top 10 Percentage

17.22%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

25.30M

PE Ratio

16.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: EL	EssilorLuxottica Société anonyme	2.74%	1,924
2	AMS: ASML	ASML Holding N.V.	2.58%	635
3	TYO: 7203	Toyota Motor Corporation	1.62%	21,084
4	ETR: SAP	SAP SE	1.55%	1,642
5	LON: ULVR	Unilever PLC	1.52%	6,535
6	ETR: SIE	Siemens Aktiengesellschaft	1.49%	1,477
7	EBR: ARGX	argenx SE	1.49%	405
8	ASX: CSL	CSL Limited	1.46%	3,195
9	LON: HSBA	HSBC Holdings plc	1.40%	25,710
10	LON: SHEL	Shell plc	1.37%	9,355
11	TYO: 7741	HOYA Corporation	1.33%	2,297
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.28%	453
13	EPA: SU	Schneider Electric S.E.	1.13%	1,083
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.07%	17,861
15	SWX: ALC	Alcon Inc.	0.99%	3,294
16	EPA: OR	L'Oréal S.A.	0.99%	612
17	ASX: CBA	Commonwealth Bank of Australia	0.97%	2,477
18	ETR: ALV	Allianz SE	0.94%	569
19	BME: SAN	Banco Santander, S.A.	0.90%	21,949
20	EPA: TTE	TotalEnergies SE	0.85%	3,336
21	BME: IBE	Iberdrola, S.A.	0.85%	10,291
22	SWX: ABBN	ABB Ltd	0.85%	3,095
23	EBR: UCB	UCB SA	0.83%	794
24	ASX: BHP	BHP Group Limited	0.83%	7,767
25	TYO: 9984	SoftBank Group Corp.	0.78%	1,619

Showing 25 of 366 holdings

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As of Nov 20, 2025